State Street Corp

13F Holdings History for ENTERGY CORP /DE/ - COMMON STOCK (ETR)

Symbol: ETR on NYSE
Investment type: Equity / COMMON STOCK
Latest Disclosed Ownership: 22.9M shares
Security Ownership: 5.3%

Shares, Excluding Options vs Price

Value, Excluding Options

STATE STREET CORPORATION ownership in ENTERGY CORP /DE/ COMMON STOCK (ETR)

2025-08-11 - STATE STREET CORPORATION has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 22.9M shares of ENTERGY CORP /DE/ COMMON STOCK (ETR). This represents 5.3% percent ownership of the company. In their previous filing dated 2025-05-13, STATE STREET CORP had reported owning 21.9M shares, indicating an increase of 4.48% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
STATE STREET CORPORATION	5.3%	+8%	$1.86B	22.9M	+982,173	+4.48%	$81.27	13G	6/30/2025	11 Aug 2025 07:14:59
STATE STREET CORPORATION	4.9%		$1.79B	21.9M			$81.72	13G	3/31/2025	13 May 2025 10:47:41

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	0.08%	+0%	$2.17B	23.3M	+417,077	+1.82%	$93.19	Q3 2025
6/30/2025	0.07%	+0%	$1.91B	22.9M	+981,750	+4.47%	$83.12	Q2 2025
3/31/2025	0.08%	0%	$1.88B	21.9M	-804,837		$85.49	Q1 2025
12/31/2024	0.07%	+0.03%	$1.72B	22.7M	+11,335,192	+99.4%	$75.82	Q4 2024
9/30/2024	0.06%	+0%	$1.5B	11.4M	+128,667	+1.14%	$131.61	Q3 2024
6/30/2024	0.05%	0%	$1.21B	11.3M	-457,384	-3.9%	$107.00	Q2 2024
3/31/2024	0.06%	0%	$1.24B	11.7M	-750,469	-6.01%	$105.68	Q1 2024
12/31/2023	0.06%	+0%	$1.26B	12.5M	+162,723	+1.32%	$101.19	Q4 2023
9/30/2023	0.06%	0%	$1.14B	12.3M	-414,240	-3.25%	$92.50	Q3 2023
6/30/2023	0.07%	+0%	$1.24B	12.7M	+382,751	+3.1%	$97.37	Q2 2023
3/31/2023	0.08%	0%	$1.33B	12.4M	-248,430	-1.97%	$107.74	Q1 2023
12/31/2022	0.08%	0%	$1.42B	12.6M	-258,741	-2.01%	$112.50	Q4 2022
9/30/2022	0.08%	+0%	$1.29B	12.9M	+159,535	+1.26%	$100.63	Q3 2022
6/30/2022	0.09%	+0%	$1.43B	12.7M	+581,768	+4.8%	$112.64	Q2 2022
3/31/2022	0.07%	+0.01%	$1.42B	12.1M	+908,932	+8.11%	$116.75	Q1 2022
12/31/2021	0.06%	+0%	$1.26B	11.2M	+84,065	+0.76%	$112.65	Q4 2021
9/30/2021	0.06%	+0%	$1.11B	11.1M	+434,295	+4.06%	$99.31	Q3 2021
6/30/2021	0.06%	+0%	$1.07B	10.7M	+32,868	+0.31%	$99.70	Q2 2021
3/31/2021	0.06%	+0%	$1.06B	10.7M	+529,652	+5.23%	$99.47	Q1 2021
12/31/2020	0.06%	0%	$1.01B	10.1M	-376,341	-3.58%	$99.84	Q4 2020
9/30/2020	0.07%	0%	$1.04B	10.5M	-318,492	-2.94%	$98.53	Q3 2020
6/30/2020	0.07%	0%	$1.02B	10.8M	-351,086	-3.14%	$93.81	Q2 2020
3/31/2020	0.09%	0%	$1.05B	11.2M	-195,613	-1.72%	$93.97	Q1 2020
12/31/2019	0.09%	+0%	$1.36B	11.4M	+592,844	+5.5%	$119.80	Q4 2019
9/30/2019	0.09%	+0%	$1.27B	10.8M	+330,613	+3.16%	$117.36	Q3 2019
6/30/2019	0.08%	+0%	$1.08B	10.5M	+217,175	+2.12%	$102.93	Q2 2019
3/31/2019	0.08%	+0.01%	$979M	10.2M	+721,767	+7.59%	$95.63	Q1 2019
12/31/2018	0.07%	+0.01%	$819M	9.51M	+669,686	+7.57%	$86.07	Q4 2018
9/30/2018	0.06%	0%	$717M	8.84M	-193,486	-2.14%	$81.13	Q3 2018
6/30/2018	0.06%	+0%	$730M	9.04M	+68,845	+0.77%	$80.79	Q2 2018
3/31/2018	0.06%	0%	$706M	8.97M	-402,349	-4.29%	$78.78	Q1 2018
12/31/2017	0.06%	0%	$763M	9.37M	-12,383	-0.13%	$81.39	Q4 2017
9/30/2017	0.06%	0%	$716M	9.38M	-5,124	-0.05%	$76.36	Q3 2017
6/30/2017	0.06%	0%	$721M	9.39M	-334,457	-3.44%	$76.77	Q2 2017
3/31/2017	0.07%	+0%	$738M	9.72M	+115,341	+1.2%	$75.96	Q1 2017
12/31/2016	0.07%	0%	$706M	9.61M	-116,225	-1.2%	$73.47	Q4 2016
9/30/2016	0.08%	+0%	$746M	9.72M	+72,115	+0.75%	$76.73	Q3 2016
6/30/2016	0.08%	+0%	$785M	9.65M	+4,563	+0.05%	$81.35	Q2 2016
3/31/2016	0.08%	+0%	$765M	9.65M	+440,615	+4.79%	$79.28	Q1 2016
12/31/2015	0.07%	0%	$629M	9.2M	-81,085	-0.87%	$68.36	Q4 2015
9/30/2015	0.07%	+0%	$605M	9.29M	+370,908	+4.16%	$65.10	Q3 2015
6/30/2015	0.07%	0%	$628M	8.91M	-369,325	-3.98%	$70.50	Q2 2015
3/31/2015	0.07%	-0.01%	$719M	9.28M	-662,733	-6.66%	$77.49	Q1 2015
12/31/2014	0.09%	+0.01%	$870M	9.95M	+624,060	+6.69%	$87.48	Q4 2014
9/30/2014	0.08%	0%	$721M	9.32M	-203,426	-2.14%	$77.33	Q3 2014
6/30/2014	0.08%	+0.01%	$782M	9.53M	+823,474	+9.46%	$82.09	Q2 2014
3/31/2014	0.07%	0%	$582M	8.7M	-82,404	-0.94%	$66.85	Q1 2014
12/31/2013	0.06%		$556M	8.79M			$63.27	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.